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INVX

Innovex International

222 hedge funds and large institutions have $2.27B invested in Innovex International in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 96 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1% less funds holding

Funds holding: 224222 (-2)

3% less capital invested

Capital invested by funds: $2.33B → $2.27B (-$68M)

3.12% less ownership

Funds ownership: 119.05%115.93% (-3.1%)

10% less call options, than puts

Call options by funds: $919K | Put options by funds: $1.02M

36% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 96

Holders
222
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
5.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
61
Reduced
96
Closed
17
Calls
$919K
Puts
$1.02M
Net Calls
-$105K
Net Calls Change
-$552K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$6.22M -$134K -2,579 -2%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$6.22M -$2.72M -52,100 -30%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$6.07M -$592K -11,352 -9%
PPA
54
Parametric Portfolio Associates
Washington
$5.51M +$1.01M +19,435 +23%
Millennium Management
55
Millennium Management
New York
$5.39M -$11.7M -225,217 -69%
Hotchkis & Wiley Capital Management
56
Hotchkis & Wiley Capital Management
California
$5.34M +$1.41M +27,081 +36%
AIG
57
American International Group
New York
$5.25M -$18.4K -352 -0.3%
CFB
58
Cullen/Frost Bankers
Texas
$5.22M
VHMC
59
Value Holdings Management Company
New York
$4.95M
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.47M -$198K -3,799 -4%
TCIM
61
TIAA CREF Investment Management
New York
$4.07M -$368K -7,051 -8%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$3.75M -$28.1K -539 -0.7%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$3.68M +$2.2M +42,212 +149%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$3.49M
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.44M
SEI Investments
66
SEI Investments
Pennsylvania
$3.21M +$329K +6,300 +11%
GF
67
Gabelli Funds
New York
$3.19M +$104K +2,000 +3%
EOCM
68
Energy Opportunities Capital Management
Texas
$3.11M -$663K -12,719 -18%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3M -$48.6K -932 -2%
PCM
70
Polaris Capital Management
Massachusetts
$2.93M
Citadel Advisors
71
Citadel Advisors
Florida
$2.93M +$2.71M +51,963 +1,292%
LOAMU
72
Lombard Odier Asset Management (USA)
New York
$2.87M -$1.83M -35,000 -39%
NAMA
73
Nikko Asset Management Americas
New York
$2.74M -$470K -9,021 -15%
Stifel Financial
74
Stifel Financial
Missouri
$2.66M +$76.9K +1,475 +3%
PP
75
PDT Partners
New York
$2.58M -$1.51M -28,974 -37%

INVX Hedge Fund Activity: Q3 2018 in Review

222 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2018, worth a combined $2.27B — down 2.9% from $2.33B a quarter earlier.

Fund positioning in INVX was balanced in Q3 2018: 17 funds opened new positions, 17 closed out, 61 added to existing stakes and 96 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $31.2M. The largest seller was Fidelity Investments, cutting an estimated $55.8M.

  • 222 institutional investors held Innovex International (INVX) as of Q3 2018, down from 224 in Q2 2018.
  • Funds reported $2.27B of Innovex International stock for Q3 2018, down 2.9% quarter-over-quarter.
  • 17 funds opened new Innovex International positions in Q3 2018 and 17 closed out, a net change of 0 holders.
  • The largest Innovex International buyer in Q3 2018 was Fisher Asset Management, an estimated $31.2M added.
  • The largest Innovex International seller in Q3 2018 was Fidelity Investments, an estimated $55.8M sold.

Based on aggregated 13F filings for Q3 2018.